HSBC TUR.WAR.OP.END. FDO/ DE000HS3F4N8 /
| 29/08/2024 17:36:38 | Chg.+0.0300 | Bid18:21:23 | Ask18:21:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +18.75% | 0.1900 Bid Size: 25,000 |
0.2000 Ask Size: 25,000 |
Macys Inc | 13.7846 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F4N |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7846 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.13 |
| Knock-out: | 13.7846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3293 |
| Distance to knock-out %: | 9.69% |
| Distance to strike price: | 1.3293 |
| Distance to strike price %: | 9.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -40.63% | ||
| 3 Months | -67.80% | ||
| YTD | -71.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1500 |
| 6M High / 6M Low: | 0.7800 | 0.1500 |
| High (YTD): | 19/03/2024 | 0.7800 |
| Low (YTD): | 07/08/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2422 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 0.4782 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 358.28% | |
| Volatility 6M: | 202.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
